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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,292
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$29.4M
3
+$17.8M
4
ZG icon
Zillow
ZG
+$14.6M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$13.4M

Top Sells

1
+$206M
2
+$37.8M
3
+$20.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.2M
5
SWN
Southwestern Energy Company
SWN
+$18.1M

Sector Composition

1 Communication Services 23.21%
2 Financials 17.2%
3 Technology 13.4%
4 Healthcare 6.24%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$0 ﹤0.01%
10,607
-618
1577
$0 ﹤0.01%
16,078
-41,233
1578
– –
-23,129
1579
$0 ﹤0.01%
20,400
-15,729
1580
– –
-58,886
1581
– –
-79,373
1582
– –
-12,550
1583
– –
-5,958
1584
$0 ﹤0.01%
10,055
-10,913
1585
– –
-13,035
1586
– –
-835
1587
– –
-1,316
1588
– –
-14,541
1589
– –
-10,066
1590
– –
-12,966
1591
– –
-42,354
1592
– –
-36,532
1593
– –
-94,414
1594
– –
-51,793
1595
– –
-19,654
1596
– –
-74,282
1597
– –
-42,220
1598
– –
-79,122
1599
– –
-1,143
1600
– –
-23,102
62 63
64
65 66